NELS vs RAUS
Nelson Select ETF against RACWI US ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
52%
66 shared positions
Fee gap
169 bp
RAUS is cheaper
1-year return gap
2.6 pts
RAUS is ahead
Larger fund
NELS
$57M
Side by side
| NELS | RAUS | |
|---|---|---|
| Fund | Nelson Select ETF | RACWI US ETF |
| Issuer | Nelson | RACWI |
| Category | Large Cap Blend | Large Cap Blend |
| Expense ratio | 1.69% | 0.00% |
| Assets | $57M | $55M |
| Average daily dollar volume | $348K | $556K |
| Listed | Oct 14, 2025 | Sep 11, 2025 |
| FrenzyCap score | 23 | 59 |
| 1-month return | −0.3% | +0.4% |
| 3-month return | +1.9% | +3.3% |
| Year to date | +12.2% | +13.9% |
| 1-year return | +14.9% | +17.5% |
| 30-day volatility | 10.4% | 10.0% |
| Worst drawdown, 1 year | −9.3% | −8.6% |
| Trailing 12-month yield | — | 0.22% |
| Holdings | 85 | 518 |
| Top 10 weight | 33.3% | 39.1% |
| Look-through P/E | 25.4 | 25.1 |
| Holdings vs fair value | +7.5% | +4.2% |
| Holdings above 200-day average | 68% | 65% |
| Net flow, latest 3 reported months | +$6.0M thru Jun 2026 | +$8.5M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
85% of NELS · 62% of RAUS| Holding | NELS | RAUS |
|---|---|---|
| NVDA | 6.15% | 7.50% |
| AAPL | 5.80% | 6.70% |
| GOOGL | 5.00% | 6.00% |
| AMZN | 3.50% | 3.72% |
| MSFT | 3.40% | 4.44% |
| AVGO | 2.18% | 2.83% |
| META | 1.56% | 1.96% |
| MU | 1.50% | 2.09% |
| JPM | 2.01% | 1.38% |
| LLY | 1.25% | 1.64% |
| AMD | 1.11% | 1.52% |
| JNJ | 1.42% | 0.98% |
| BRK.B | 0.94% | 1.48% |
| AMAT | 1.78% | 0.92% |
| V | 0.93% | 0.91% |
| XOM | 0.91% | 0.92% |
| LRCX | 1.58% | 0.85% |
| WMT | 0.78% | 0.78% |
| ABBV | 1.18% | 0.71% |
| TSLA | 0.68% | 2.24% |
| CSCO | 1.22% | 0.68% |
| CAT | 0.66% | 0.79% |
| KLAC | 0.88% | 0.65% |
| GE | 1.25% | 0.60% |
| UNH | 1.05% | 0.59% |
Sector mix of the stock holdings
| Sector | NELS | RAUS | Gap |
|---|---|---|---|
| Technology | 40.1% | 44.0% | −3.9% |
| Industrials | 11.4% | 10.7% | +0.7% |
| Consumer Discretionary | 10.5% | 11.0% | −0.5% |
| Financials | 10.1% | 9.3% | +0.8% |
| Health Care | 9.6% | 8.0% | +1.6% |
| Consumer Staples | 3.1% | 3.4% | −0.3% |
| Materials | 4.7% | 1.7% | +3.1% |
| Utilities | 2.2% | 3.0% | −0.8% |
| Energy | 0.9% | 2.6% | −1.7% |
| Communication Services | 1.1% | 1.5% | −0.4% |
| Real Estate | 1.1% | 0.1% | +1.0% |
| Other | 0.0% | 0.0% | −0.0% |
More: full overlap table · NELS holdings · RAUS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.